Statement Of Cash Flows

LONSEAL CORPORATION - Filing #7541213

Concept As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
As at
2022-09-30
2022-04-01 to
2022-09-30
As at
2022-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
478,000,000 JPY
374,000,000 JPY
Depreciation
286,000,000 JPY
262,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
0 JPY
0 JPY
Interest and dividend income
-23,000,000 JPY
-21,000,000 JPY
Interest expenses
5,000,000 JPY
3,000,000 JPY
Increase (decrease) in provision for bonuses
-34,000,000 JPY
8,000,000 JPY
Decrease (increase) in trade receivables
-161,000,000 JPY
127,000,000 JPY
Decrease (increase) in inventories
-3,000,000 JPY
-228,000,000 JPY
Subtotal
532,000,000 JPY
401,000,000 JPY
Increase (decrease) in trade payables
-180,000,000 JPY
60,000,000 JPY
Other, net
164,000,000 JPY
-187,000,000 JPY
Net cash provided by (used in) operating activities
519,000,000 JPY
117,000,000 JPY
Interest and dividends received
23,000,000 JPY
21,000,000 JPY
Interest paid
-8,000,000 JPY
-4,000,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-167,000,000 JPY
-176,000,000 JPY
Net cash provided by (used in) investing activities
-227,000,000 JPY
-194,000,000 JPY
Purchase of investment securities
-1,000,000 JPY
-1,000,000 JPY
Other, net
0 JPY
0 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-274,000,000 JPY
-297,000,000 JPY
Net cash provided by (used in) financing activities
-282,000,000 JPY
-306,000,000 JPY
Other, net
0 JPY
0 JPY
Effect of exchange rate change on cash and cash equivalents
34,000,000 JPY
77,000,000 JPY
Net increase (decrease) in cash and cash equivalents
44,000,000 JPY
-306,000,000 JPY
Cash and cash equivalents
6,481,000,000 JPY
6,437,000,000 JPY
6,492,000,000 JPY
6,799,000,000 JPY

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